Portfolio (Quarterly)
Guide ↗
Tortoise Investment Management, LLC
· CIK 0001599511| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | DT | DYNATRACE INC | Technology | 11.0 | $533.0 | — | NEW | — | $48.45 | +22.2% |
| 1162 | — | LIFE360 INC | — | 5.0 | $532.0 | — | NEW | — | $106.40 | — |
| 1163 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 4.0 | $530.0 | — | NEW | — | $132.50 | +15.6% |
| 1164 | WTFC | WINTRUST FINL CORP | Financial Services | 4.0 | $530.0 | — | NEW | — | $132.50 | +8.3% |
| 1165 | IDA | IDACORP INC | Utilities | 4.0 | $529.0 | — | NEW | — | $132.25 | -0.3% |
| 1166 | — | RALLIANT CORP | — | 12.0 | $525.0 | — | NEW | — | $43.75 | — |
| 1167 | FLEX | FLEX LTD | Technology | 9.0 | $522.0 | — | NEW | — | $58.00 | +94.4% |
| 1168 | OSK | OSHKOSH CORP | Industrials | 4.0 | $519.0 | — | NEW | — | $129.75 | +0.8% |
| 1169 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 5.0 | $519.0 | — | NEW | — | $103.80 | -59.7% |
| 1170 | MSA | MSA SAFETY INC | Industrials | 3.0 | $516.0 | — | NEW | — | $172.00 | +4.1% |
| 1171 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 4.0 | $513.0 | — | NEW | — | $128.25 | -39.7% |
| 1172 | BPOP | POPULAR INC | Financial Services | 4.0 | $508.0 | — | NEW | — | $127.00 | +23.2% |
| 1173 | UPST | UPSTART HLDGS INC | Financial Services | 10.0 | $508.0 | — | NEW | — | $50.80 | -54.8% |
| 1174 | — | AMCOR PLC | — | 62.0 | $507.0 | — | NEW | — | $8.18 | — |
| 1175 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 3.0 | $504.0 | — | NEW | — | $168.00 | +24.5% |
| 1176 | GNRC | GENERAC HLDGS INC | Industrials | 3.0 | $502.0 | — | NEW | — | $167.33 | +24.2% |
| 1177 | SSD | SIMPSON MFG INC | Industrials | 3.0 | $502.0 | — | NEW | — | $167.33 | +3.1% |
| 1178 | UNF | UNIFIRST CORP MASS | Industrials | 3.0 | $502.0 | — | NEW | — | $167.33 | +50.8% |
| 1179 | — | LITHIUM ARGENTINA AG | — | 150.0 | $501.0 | — | NEW | — | $3.34 | — |
| 1180 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 3.0 | $497.0 | — | NEW | — | $165.67 | -27.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
63.5%
Technology
16.1%
Industrials
6.3%
Healthcare
3.3%
Consumer Cyclical
3.2%
Consumer Defensive
2.8%
Communication Services
2.2%
Energy
1.3%
Utilities
0.8%
Basic Materials
0.4%